Cullen Capital Management, LLC Buys VICI Properties Inc, DNB Bank ASA, Volvo AB, Sells 3M Co, Compagnie de Saint-Gobain SA, United Overseas Bank

• New Purchases: DNBBY, VLVLY, TSCDY, CIIHF, MDTKF, VOLVF, PKG, EEM, RUTH, TCS, HWM, CWXZF, XLE, IWD, PXGYF, XLRE, XLP,
• Added Positions: VICI, UPS, MDT, MO, NVS, INTC, TM, DOW, RIO, XYL, BTVCY, GRKZF, CVX, SBRCY, DUK, WBA, CAG, KWGPF, GPC, RTX, BNPQY, PPL, C, COP, BAC, TSM, TFC, AAIGF, PEAK, XOM, PWCDF, NTTYY, TKOMY, MRK, BMY, AVGO, AXP, BNPQF, T, AXTA, FBBPF, SMAWF, SWKS, ALL, BAESF, RHHVF, ADM, VZ, EMBVF, WMT, ZIJMF, ZURVY, NPPXF, IBN, ETN, MURGY, NSRGF, NSRGY, BTVCF, GOFPY, CNI, ING, XNYIF, RYN, D, CSX, ACAZF, USB, MURGF, BWA, SRE, EFSC, TKOMF, BAMXF, TMHC, BBAJF, STXB, SKHCF, CPA, CTT,
• Reduced Positions: CODYY, UOVEY, MS, JCI, WELL, TGT, LOW, LUNMF, IBDRY, MGDDY, PFE, ASX, UPMMY, NEM, ALIZY, ITUB, HON, DPSTF, DTEGY, MSFT, NILSY, LLY, SKHHY, ENLAY, BKRKF, GLTVF, EWY, EJPRF, LUKOY, NGCRF, ORCL, SIMO, SKM, SMFTF, SCS, SVNLY, PG, TTE, UBS, UPMKF, DEO, ENIC, UFS, ARW, PWR, DGX, RY, SNYNF, ST, GWB, GSK, FHN, SSB, SPR, 02138, DD, PSA, PNC, DIS, TMO, DENN, UNP, AMAT, DANOY, AMGN, VNM, ALIZF, WY, HST, XLC, CMCSA, JLL, LAZ, KOF, IITSF, COKE, MCFT, MEC, MCD, CARR, CMTL, MKSI, INDA, CP, CR, CBT, HFC, OTIS, PCFBF, PRKWF, PEP, BBSI, PFC, HAE, PEG,
• Sold Out: MMM, MFC, LVS, XLY, 13T1, SYKE, AIR, ORKLY, IBM, PHG, WFC, SNYYF, SBKFF, PTGIF, DNGYF, LIN, FLR, BK, ABBV, XLI,

For the details of Cullen Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cullen+capital+management%2C+llc/current-portfolio/portfolio

1. JPMorgan Chase & Co (JPM) - 1,741,616 shares, 2.81% of the total portfolio. Shares added by 0.99%
2. Morgan Stanley (MS) - 2,680,313 shares, 2.57% of the total portfolio. Shares reduced by 9.16%
3. BCE Inc (BCE) - 5,154,166 shares, 2.54% of the total portfolio. Shares reduced by 0.82%
4. Novartis AG (NVS) - 2,998,638 shares, 2.41% of the total portfolio. Shares added by 4.57%
5. Raytheon Technologies Corp (RTX) - 2,852,848 shares, 2.41% of the total portfolio. Shares added by 1.60%

Cullen Capital Management, LLC initiated holding in DNB Bank ASA. The purchase prices were between $19.16 and $23.4, with an estimated average price of $21.31. The stock is now traded at around $25.192500. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,690,349 shares as of 2021-09-30.

Cullen Capital Management, LLC initiated holding in Volvo AB. The purchase prices were between $21.1 and $24.75, with an estimated average price of $23.05. The stock is now traded at around $23.969000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,192,349 shares as of 2021-09-30.

Cullen Capital Management, LLC initiated holding in Tesco PLC. The purchase prices were between $9.29 and $10.83, with an estimated average price of $10.17. The stock is now traded at around $11.312500. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,254,371 shares as of 2021-09-30.

Cullen Capital Management, LLC initiated holding in CITIC Securities Co Ltd. The purchase prices were between $2.1 and $2.64, with an estimated average price of $2.26. The stock is now traded at around $2.510000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,670,337 shares as of 2021-09-30.

Cullen Capital Management, LLC initiated holding in MediaTek Inc. The purchase prices were between $7.3 and $7.3, with an estimated average price of $7.3. The stock is now traded at around $7.300000. The impact to a portfolio due to this purchase was 0.06%. The holding were 195,600 shares as of 2021-09-30.

Cullen Capital Management, LLC initiated holding in Volvo AB. The purchase prices were between $21.2 and $25.14, with an estimated average price of $23.15. The stock is now traded at around $24.052000. The impact to a portfolio due to this purchase was 0.04%. The holding were 162,820 shares as of 2021-09-30.

Cullen Capital Management, LLC added to a holding in VICI Properties Inc by 40.90%. The purchase prices were between $28.41 and $32.03, with an estimated average price of $30.51. The stock is now traded at around $29.775000. The impact to a portfolio due to this purchase was 0.41%. The holding were 5,053,429 shares as of 2021-09-30.

Cullen Capital Management, LLC added to a holding in Rio Tinto PLC by 40.41%. The purchase prices were between $65.37 and $89.39, with an estimated average price of $78.07. The stock is now traded at around $60.605000. The impact to a portfolio due to this purchase was 0.08%. The holding were 415,854 shares as of 2021-09-30.

Cullen Capital Management, LLC added to a holding in Sberbank of Russia PJSC by 31.13%. The purchase prices were between $15.54 and $18.75, with an estimated average price of $17.31. The stock is now traded at around $20.110000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,076,253 shares as of 2021-09-30.

Cullen Capital Management, LLC added to a holding in Greek Organisation of Football Prognostics SA by 62.17%. The purchase prices were between $13.4 and $16.43, with an estimated average price of $14.53. The stock is now traded at around $15.740000. The impact to a portfolio due to this purchase was 0.05%. The holding were 819,181 shares as of 2021-09-30.

Cullen Capital Management, LLC added to a holding in Xylem Inc by 102.63%. The purchase prices were between $117.23 and $138.03, with an estimated average price of $128.7. The stock is now traded at around $130.480000. The impact to a portfolio due to this purchase was 0.05%. The holding were 626,681 shares as of 2021-09-30.

Cullen Capital Management, LLC added to a holding in Conagra Brands Inc by 23.39%. The purchase prices were between $32.27 and $36.17, with an estimated average price of $33.87. The stock is now traded at around $32.660000. The impact to a portfolio due to this purchase was 0.04%. The holding were 567,636 shares as of 2021-09-30.

Cullen Capital Management, LLC sold out a holding in 3M Co. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88.

Cullen Capital Management, LLC sold out a holding in Manulife Financial Corp. The sale prices were between $18.46 and $20.45, with an estimated average price of $19.45.

Cullen Capital Management, LLC sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.

Cullen Capital Management, LLC sold out a holding in Consumer Discretionary Select Sector SPDR. The sale prices were between $175.67 and $185.89, with an estimated average price of $181.44.

Cullen Capital Management, LLC sold out a holding in Orkla ASA. The sale prices were between $8.79 and $10.41, with an estimated average price of $9.2.

Cullen Capital Management, LLC sold out a holding in Sykes Enterprises Inc. The sale prices were between $53.11 and $54, with an estimated average price of $53.65.